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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+26.12%
3 Year Est. Return
+85.73%
5 Year Est. Return
+104.72%
10 Year Est. Return
+348.93%
AUM
$160M
AUM Growth
+$11.7M
Cap. Flow
+$5.23M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.43%
Holding
125
New
2
Increased
36
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$846K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.56M
2
AGN
Allergan plc
AGN
+$2.54M
3
ENOV icon
Enovis
ENOV
+$2.36M
4
TV icon
Televisa
TV
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$958K

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 10.91%
3 Communication Services 9.93%
4 Healthcare 8.59%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$19K 0.01%
205
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.5B
$18K 0.01%
775
– –
WBD icon
103
Warner Bros
WBD
$66.6B
$17K 0.01%
775
-131,075
-99% -$2.56M
AMAT icon
104
Applied Materials
AMAT
$427B
$15K 0.01%
300
– –
AMG icon
105
Affiliated Managers Group
AMG
$9.85B
$15K 0.01%
75
– –
BAC icon
106
Bank of America
BAC
$439B
$14K 0.01%
483
– –
ENOV icon
107
Enovis
ENOV
$1.52B
$14K 0.01%
218
-35,078
-99% -$2.36M
NP
108
DELISTED
Neenah, Inc. Common Stock
NP
$13K 0.01%
149
– –
CERN
109
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
SBUX icon
110
Starbucks
SBUX
$121B
$11K 0.01%
200
– –
AME icon
111
Ametek
AME
$57.9B
$10K 0.01%
150
– –
MDU icon
112
MDU Resources
MDU
$4.28B
$10K 0.01%
986
– –
KO icon
113
Coca-Cola
KO
$374B
$8K 0.01%
183
– –
F icon
114
Ford
F
$55.2B
$7K ﹤0.01%
600
– –
C icon
115
Citigroup
C
$225B
$2K ﹤0.01%
40
– –
GOLF icon
116
Acushnet Holdings
GOLF
$5.56B
$2K ﹤0.01%
100
– –
TIF
117
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
– –
AEMD icon
118
Aethlon Medical
AEMD
$1.62M
– –
0
– –
AMP icon
119
Ameriprise Financial
AMP
$49.1B
– –
-5
Closed –
GS icon
120
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
BRSL
121
Brightstar Lottery PLC
BRSL
$2.05B
– –
-3
Closed –
TAP icon
122
Molson Coors Class B
TAP
$8.02B
$0 ﹤0.01%
10
– –
TR icon
123
Tootsie Roll Industries
TR
$3.02B
$0 ﹤0.01%
35
– –
TV icon
124
Televisa
TV
$1.52B
– –
-84,595
Closed -$2.09M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-350
Closed -$27K
1 2 3 4
5

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Timber Creek Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Timber Creek Capital Management held 125 positions worth $160M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management deployed $5.23M of net new capital in Q4 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 8,790 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Warner Bros, an estimated $2.56M trimmed.

  • Timber Creek Capital Management's largest Q4 2017 buy was Pioneer Natural Resource Co.: 8,790 shares worth $1.52M.
  • Timber Creek Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $11.7M increase.
  • Timber Creek Capital Management's biggest Q4 2017 reduction was Warner Bros, cutting an estimated $2.56M.
  • Timber Creek Capital Management fully exited Televisa in Q4 2017, selling an estimated $2.09M.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $160M portfolio in Q4 2017.
  • Timber Creek Capital Management opened 2 new positions and closed 4 in Q4 2017.
  • Timber Creek Capital Management's portfolio value rose 7.9% quarter-over-quarter to $160M.

Based on Timber Creek Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.